Bond FSK EES 30

Bond description
FSK EES 30
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
13.12.2013
Bond type
Maturity date
30.10.2048
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-30-65018-D
ISIN code
RU000A0JUC92
Reliability
Yield calculation
Bond: FSK EES 30
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 15.99
You will pay: RUB 0 + RUB 0 + RUB 15.99 = RUB 0 for 1 pcs.
By maturity date 30.10.2048 (in 9,615 days) you will receive coupons (inclusive of taxes 13%) RUB 4,329.73, as well as the body of the bond net of tax from the redemption of the bond $870 total: RUB 5,199.73
Your profit* for all time will be: RUB 5,199.73 - RUB 0 = RUB 5,199.73 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule